DYNAMIC PRECISION NORGE AS

2007 KJELLER

Finances

Return on Equity

30,63 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 442 000	63 965 000	57 823 000	65 387 000
Net Income	7 682 000	560 000	467 000	1 736 000
Total Assets	72 278 000	45 440 000	31 912 000	35 536 000
Total Equity	25 084 000	17 403 000	14 015 000	13 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 442 000	63 965 000	57 823 000	65 387 000
Expenditure	108 049 000	62 797 000	56 139 000	61 923 000
Operating Profit	11 393 000	1 169 000	1 684 000	3 465 000
Financial Income	1 762 000	1 328 000	1 630 000	113 000
Financial Costs	3 307 000	1 777 000	2 716 000	1 353 000
Financial Balance	−1 545 000	−449 000	−1 086 000	−1 240 000
Earnings Before Tax	9 848 000	719 000	599 000	2 225 000
Tax	2 167 000	159 000	132 000	490 000
Net Income	7 682 000	560 000	467 000	1 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 719 000	3 548 000	4 473 000	3 792 000
Total Current Assets	70 559 000	41 892 000	27 438 000	31 744 000
Total Assets	72 278 000	45 440 000	31 912 000	35 536 000
Total Retained Equity	15 852 000	8 171 000	4 783 000	4 316 000
Total Equity	25 084 000	17 403 000	14 015 000	13 548 000
Total Long-Term Debt	0	3 068 000	3 068 000	3 721 000
Total Current Debt	47 193 000	24 969 000	14 828 000	18 267 000
Total Equity and Debt	72 278 000	45 440 000	31 912 000	35 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 442 000	63 690 000	57 192 000	65 387 000
Other Income	0	275 000	631 000	0
Revenue	119 442 000	63 965 000	57 823 000	65 387 000
Cost of Goods Sold	76 386 000	37 077 000	32 560 000	37 481 000
Salary Costs	20 130 000	16 218 000	14 741 000	15 196 000
Depreciation	229 000	82 000	87 000	155 000
Impairment	0	0	0	0
Expenditure	108 049 000	62 797 000	56 139 000	61 923 000
Operating Profit	11 393 000	1 169 000	1 684 000	3 465 000
Financial Income	1 762 000	1 328 000	1 630 000	113 000
Financial Costs	3 307 000	1 777 000	2 716 000	1 353 000
Financial Balance	−1 545 000	−449 000	−1 086 000	−1 240 000
Dividends	0	0	0	0
Net Income	7 682 000	560 000	467 000	1 736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	2 149 000	3 106 000	3 238 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	246 000	219 000	306 000
Total Tangible Assets	358 000	246 000	219 000	306 000
Total Fiancial Fixed Assets	1 256 000	1 152 000	1 149 000	249 000
Total Fixed Assets	1 719 000	3 548 000	4 473 000	3 792 000
Stock	37 414 000	24 612 000	17 779 000	15 292 000
Total Investments	0	0	0	0
Cash, Bank	10 566 000	2 366 000	3 376 000	3 008 000
Total Current Assets	70 559 000	41 892 000	27 438 000	31 744 000
Total Assets	72 278 000	45 440 000	31 912 000	35 536 000
Total Equity	25 084 000	17 403 000	14 015 000	13 548 000
Short-Term Group Debt	1 088 000	788 000	797 000	840 000
Total Long-Term Debt	0	3 068 000	3 068 000	3 721 000
Creditors	25 863 000	12 248 000	6 279 000	8 568 000
Unpaid Taxes	1 927 000	2 091 000	1 905 000	2 133 000
Dividends	0	0	0	0
Other Current Debt	18 193 000	9 842 000	5 848 000	6 725 000
Total Current Debt	47 193 000	24 969 000	14 828 000	18 267 000
Total Equity and Debt	72 278 000	45 440 000	31 912 000	35 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,63 %	3,22 %	3,33 %	12,81 %
Debt-to-Equity Ratio	0	0,18	0,22	0,27
Operating Profit Margin	9,54 %	1,83 %	2,91 %	5,3 %
Current Ratio	1,5	1,68	1,85	1,74
Quick Ratio	7,22	117,34	−9,3	10,67
Equity Ratio	0,35	0,38	0,44	0,38
Gross Profit Margin	36,05 %	42,04 %	43,69 %	42,68 %